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Symphonies
OOS Stuff 1 from DB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven ensemble. It picks the five mini‑strategies with the best recent results, then uses trend and “too hot/too cold” checks to rotate among leveraged tech, volatility (UVXY), and cash‑like Treasuries, with occasional single‑stock tech bets.
NutHow it works
Each day it ranks several built‑in mini‑systems by their last 10‑day results and runs the top 5, equal‑weight. Each mini‑system uses simple cues: trend (price vs 200‑day average), a “too hot/too cold” score (RSI: recent speed of gains/losses), and short‑term % moves. Those rules switch between aggressive tech funds (TQQQ, UPRO, TECL), fear trades (UVXY, which jumps when market fear rises), short funds (SQQQ/PSQ), mega‑cap tech stocks, or cash‑like Treasuries (BIL/SHY/BSV).
CheckmarkValue prop
A nimble, rules-driven ensemble capturing tech momentum, volatility shifts, and cash-like hedges. Out-of-sample annualized return ~31.7% with Calmar ~2.0, delivering diversification and risk-adjusted upside beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.461.110.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.35%14.07%0.54%-0.34%0.77
OOS Stuff 1 from DB
7,694.16%77.24%-1.38%-14.39%1.95
Initial Investment
$10,000.00
Final Value
$779,415.83
Regulatory Fees
$3,203.64
Total Slippage
$21,033.96
Invest in this strategy
OOS Start Date
May 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility timing, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"OOS Stuff 1 from DB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OOS Stuff 1 from DB" is currently allocated toBSV, PYPL, NVDA, SHY, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OOS Stuff 1 from DB" has returned 16.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OOS Stuff 1 from DB" is 19.92%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "OOS Stuff 1 from DB", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.